AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-14.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$417M
AUM Growth
+$417M
(-14%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
45
Reduced
118
Closed
34
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.49M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.24M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.16M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$1.15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.9M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.19M |
| 4 |
CVS Health
CVS
|
$1.26M |
| 5 |
General Dynamics
GD
|
$739K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 22.85% |
| 3 | Industrials | 10.62% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 10.34% |
